Kidpik Corp
NASDAQ:PIK
Income Statement
Earnings Waterfall
Kidpik Corp
Revenue
|
14.2m
USD
|
Cost of Revenue
|
-8.2m
USD
|
Gross Profit
|
6m
USD
|
Operating Expenses
|
-15.9m
USD
|
Operating Income
|
-9.9m
USD
|
Other Expenses
|
-680
USD
|
Net Income
|
-9.9m
USD
|
Income Statement
Kidpik Corp
Jan-2021 | Mar-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
17
N/A
|
19
+12%
|
21
+14%
|
22
+4%
|
22
-3%
|
21
-5%
|
19
-9%
|
17
-10%
|
16
-3%
|
16
-2%
|
16
-2%
|
16
-2%
|
14
-9%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
|
Gross Profit |
10
N/A
|
11
+13%
|
13
+15%
|
13
+4%
|
13
-2%
|
12
-5%
|
11
-9%
|
10
-9%
|
10
-3%
|
10
-2%
|
9
-2%
|
9
-1%
|
6
-36%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(17)
|
(16)
|
|
Selling, General & Administrative |
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(17)
|
(16)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(4)
N/A
|
(4)
-13%
|
(4)
-7%
|
(5)
-12%
|
(6)
-13%
|
(6)
-13%
|
(7)
-6%
|
(8)
-15%
|
(8)
0%
|
(8)
+2%
|
(8)
-6%
|
(8)
+6%
|
(10)
-30%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(5)
-14%
|
(5)
-8%
|
(5)
-4%
|
(6)
-11%
|
(6)
-5%
|
(6)
-3%
|
(8)
-19%
|
(8)
+1%
|
(8)
-2%
|
(8)
-6%
|
(8)
+6%
|
(10)
-29%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
|
Net Income (Common) |
(4)
N/A
|
(5)
-14%
|
(5)
-8%
|
(5)
-4%
|
(6)
-11%
|
(6)
-5%
|
(6)
-3%
|
(8)
-19%
|
(8)
+1%
|
(8)
-2%
|
(8)
-6%
|
(8)
+6%
|
(10)
-29%
|
|
EPS (Diluted) |
-0.55
N/A
|
-0.63
-15%
|
-0.68
-8%
|
-0.71
-4%
|
-0.78
-10%
|
-0.82
-5%
|
-0.85
-4%
|
-1.01
-19%
|
-0.99
+2%
|
-1.01
-2%
|
-1.06
-5%
|
-0.98
+8%
|
-6.04
-516%
|